Great
GECCMGreat Elm Capital Corp. 6.75% Notes Due 2025 Price (GECCM)
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Shares Outstanding
7,601,958
(21.6043)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,827,011 | 12,046,023 | 13,823,693 | 10,174,119 | 1,407,000 | 33,360,999 | 30,173,000 | 28,338,000 | 11,911,000 | 15,615,000 | -101,617,000 | 35,825,000 |
| Net Income | 2,678,172 | 3,801,143 | -7,622,395 | -5,200,728 | -17,786,000 | -2,630,000 | -8,825,000 | -7,547,000 | -31,956,000 | -10,275,000 | -15,583,000 | 25,333,000 |
| FCF USD | -13,293,604 | -10,361,589 | -20,657,837 | -31,406,208 | 8,727,000 | 997,000 | 4,525,000 | 4,430,000 | -2,816,000 | -1,603,000 | 1,038,999 | 25,683,000 |
| OCF USD | -13,293,604 | -10,361,589 | -20,657,837 | -31,406,208 | 8,727,000 | 997,000 | 4,525,000 | 4,430,000 | -2,816,000 | -1,603,000 | 1,038,999 | 25,683,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 12.29 | -3.76 | -6.34 | -1.93 | -11.33 | -8.47 | -15.88 | -3.62 | -13.82 | -9.83 | 5.53 |
| D/E | -5.47 | 0.83 | 0.40 | 0.33 | 0.15 | 0.13 | 0.27 | 1.38 | 1.45 | 1.90 | 1.81 | 1.42 |
| CA/CL | 0.19 | 4.08 | 0.07 | 0.24 | 2.82 | 0.12 | 0.20 | 0.09 | 0.64 | 0.07 | 0.12 | 0.64 |
| TA/TL | 2.16 | 2.16 | 1.89 | 2.64 | 1,848.00 | 2,242.18 | 2,631.43 | 1.43 | 1.39 | 1.21 | 1.38 | 1.67 |
| Total Debt | 0 | 50,134,255 | 29,454,367 | 32,970,488 | 163,000 | 302,000 | 423,000 | 119,812,000 | 115,661,000 | 141,998,000 | 153,152,000 | 140,214,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 79.08% | 6.54% | -9.87% | -2.24% | 0.00% | 0.00% | 3.78% | 0.15% | -12.32% | 0.09% | -1.98% | 10.17% |
| ROE | -66.75% | 6.27% | -10.44% | -5.20% | -7.52% | -1.10% | -3.13% | -8.69% | -40.14% | -13.78% | -18.37% | 25.66% |
| ROA | 0.00% | 3.36% | -4.91% | -3.24% | -7.56% | -1.15% | -3.20% | -2.59% | -11.28% | -2.41% | -5.02% | 10.26% |
| NM % | 27.25% | 31.56% | -55.14% | -51.12% | -1,264.11% | -7.88% | -29.25% | -26.63% | -268.29% | -65.80% | 15.34% | 70.71% |
| FCF / R% | 0.00% | -86.02% | -149.44% | -308.69% | 620.26% | 2.99% | 15.00% | 15.63% | -23.64% | -10.27% | -1.02% | 71.69% |
| FCF / NI% | -496.37% | -272.59% | 271.02% | 603.88% | -48.83% | -36.20% | -50.25% | -58.70% | 8.81% | 15.60% | -6.67% | 101.38% |
| Operating Margin (OM) | 0.00 | -0.48 | -1.39 | -0.01 | 122.95 | 3.97 | 3.65 | -3.75 | -12.69 | -10.95 | 1.96 | -5.17 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.58 | 3.25 | -5.26 | -2.11 | -8.30 | -1.35 | -4.97 | -4.42 | -14.39 | -2.52 | -2.49 | 3.33 |
| SPS | 9.48 | 10.30 | 9.53 | 4.12 | 0.66 | 17.17 | 17.00 | 16.59 | 5.37 | 3.83 | -16.26 | 4.71 |
| OCPS | -12.82 | -8.86 | -14.25 | -12.73 | 4.07 | 0.51 | 2.55 | 2.59 | -1.27 | -0.39 | 0.17 | 3.38 |
| FCPS | -12.82 | -8.86 | -14.25 | -12.73 | 4.07 | 0.51 | 2.55 | 2.59 | -1.27 | -0.39 | 0.17 | 3.38 |
| BVPS | 51.56 | 51.85 | 50.34 | 40.51 | 110.37 | 123.45 | 158.53 | 50.86 | 35.86 | 18.29 | 13.57 | 12.99 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.58 | 3.25 | -5.26 | -2.11 | -8.30 | -1.35 | -4.97 | -4.42 | -14.39 | -2.52 | -2.49 | 3.33 |
| CAGR-SPS | 9.48 | 10.30 | 9.53 | 4.12 | 0.66 | 17.17 | 17.00 | 16.59 | 5.37 | 3.83 | -16.26 | 4.71 |
| CAGR-OCPS | -12.82 | -8.86 | -14.25 | -12.73 | 4.07 | 0.51 | 2.55 | 2.59 | -1.27 | -0.39 | 0.17 | 3.38 |
| CAGR-FCPS | -12.82 | -8.86 | -14.25 | -12.73 | 4.07 | 0.51 | 2.55 | 2.59 | -1.27 | -0.39 | 0.17 | 3.38 |
| CAGR-BVPS | 51.56 | 51.85 | 50.34 | 40.51 | 110.37 | 123.45 | 158.53 | 50.86 | 35.86 | 18.29 | 13.57 | 12.99 |